VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
AFLAC, INC. 249,089.72 0.09% AES CORP. 127,560.51 0.05% AT&T, INC. 1,509,050.52 0.56% ABBOTT LABORATORIES 1,512,654.64 0.57% ABBVIE INC. 1,461,053.44 0.55% ABIOMED INC 103,932.63 0.04% ACTIVISION BLIZZARD INC 544,580.64 0.20% ADOBE INC 2,055,596.40 0.77% ADVANCE AUTO PARTS, INC. 98,672.34 0.04% ADVANCED MICRO DEVICES, INC. 838,137.39 0.31% AGILENT TECHNOLOGIES, INC. 329,320.68 0.12% AIR PRODUCTS & CHEMICALS, INC. 467,480.00 0.17% AKAMAI TECHNOLOGIES, INC. 139,570.20 0.05% ALASKA AIR GROUP INC 55,123.34 0.02% ALBEMARLE CORP. 144,370.22 0.05% ALEXANDRIA REAL ESTATE EQUITIES, INC. 183,213.58 0.07% ALEXION PHARMACEUTICALS, INC. 298,161.33 0.11% ALIGN TECHNOLOGY INC 323,219.00 0.12% ALLIANT ENERGY CORP. 102,431.12 0.04% ALLSTATE CORP. 286,707.12 0.11% ALPHABET INC - CLASS C 5,240,715.12 1.96% ALPHABET INC - CLASS A 5,393,914.11 2.02% ALTRIA GROUP, INC. 647,971.20 0.24% AMAZON.COM, INC. 10,829,623.68 4.05% AMEREN CORP. 150,235.08 0.06% AMERICAN AIRLINES GROUP INC 99,899.10 0.04% AMERICAN ELECTRIC POWER CO., INC. 310,445.30 0.12% AMERICAN EXPRESS CO. 789,468.94 0.30% AMERICAN INTERNATIONAL GROUP, INC. 299,975.20 0.11% AMERICAN TOWER CORP. REIT 901,997.46 0.34% AMERICAN WATER WORKS CO., INC. 205,455.29 0.08% AMERISOURCEBERGEN CORP. 124,336.14 0.05% AMERIPRISE FINANCIAL, INC. 211,796.88 0.08% AMETEK, INC. 226,416.00 0.08% AMGEN, INC. 1,028,381.25 0.38% AMPHENOL CORP. - CLASS A 300,251.49 0.11% ANALOG DEVICES, INC. 466,381.44 0.17% ANSYS INC 222,118.40 0.08% ANTHEM INC 686,476.40 0.26% APA CORP 60,044.88 0.02% APPLE, INC. 15,777,244.16 5.90%
Page 1 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
APPLIED MATERIALS, INC. 959,633.60 0.36% ARCHER-DANIELS-MIDLAND CO. 248,641.80 0.09% ARISTA NETWORKS INC 146,373.24 0.05% ASSURANT, INC. 69,500.10 0.03% ATMOS ENERGY CORPORATION 92,265.60 0.03% AUTODESK, INC. 471,710.40 0.18% AUTOMATIC DATA PROCESSING, INC. 620,687.50 0.23% AUTOZONE, INC. 237,262.98 0.09% AVALONBAY COMMUNITIES, INC. 213,907.25 0.08% AVERY DENNISON CORP. 128,246.40 0.05% BAKER HUGHES CO 122,171.54 0.05% BALL CORP. 195,339.22 0.07% BANK OF AMERICA CORP. 2,283,276.17 0.85% BANK OF NEW YORK MELLON CORP. 303,537.75 0.11% BAXTER INTERNATIONAL, INC. 297,286.50 0.11% BECTON DICKINSON AND CO. 519,453.84 0.19% WR BERKLEY CORP. 76,588.47 0.03% BERKSHIRE HATHAWAY, INC. - CLASS B 3,868,368.48 1.45% BEST BUY CO., INC. 188,222.26 0.07% BIO-RAD LABORATORIES INC 101,797.82 0.04% BIOGEN INC 382,974.62 0.14% BLACKROCK, INC. 911,718.74 0.34% BOEING CO. 967,103.72 0.36% BOOKING HOLDINGS INC 658,615.09 0.25% BORGWARNER, INC. 85,478.94 0.03% BOSTON PROPERTIES, INC. 119,517.37 0.04% BOSTON SCIENTIFIC CORP. 446,200.60 0.17% BRISTOL-MYERS SQUIBB CO. 1,096,182.10 0.41% BROADRIDGE FINANCIAL SOLUTIONS 137,785.09 0.05% BROADCOM INC 1,429,566.32 0.53% BROWN-FORMAN CORP. - CLASS B 100,494.54 0.04% CBOE GLOBAL MARKETS INC 93,216.15 0.03% CBRE GROUP INC CL A 211,324.45 0.08% CDW CORP OF DELAWARE 179,889.50 0.07% CF INDUSTRIES HOLDINGS, INC. 81,033.75 0.03% CH ROBINSON WORLDWIDE, INC. 91,515.59 0.03% CIGNA CORP 597,416.40 0.22% CME GROUP, INC. 560,837.16 0.21% CMS ENERGY CORP. 125,604.08 0.05% CSX CORP. 535,286.88 0.20% CVS HEALTH CORP 806,697.92 0.30%
Page 2 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
CABOT OIL & GAS CORP. 51,245.10 0.02% CADENCE DESIGN SYSTEMS, INC. 279,523.26 0.10% CAESARS ENTERTAINMENT INC 159,048.75 0.06% CAMPBELL SOUP CO. 67,974.69 0.03% CAPITAL ONE FINANCIAL CORP. 512,952.04 0.19% CARDINAL HEALTH, INC. 121,658.79 0.05% CARMAX INC. 154,721.70 0.06% CARNIVAL CORP. 154,522.32 0.06% CARRIER GLOBAL CORP 291,551.40 0.11% CATALENT INC 135,258.12 0.05% CATERPILLAR, INC. 875,525.49 0.33% CELANESE CORPORATION 125,373.20 0.05% CENTENE CORP. 312,067.47 0.12% CENTERPOINT ENERGY, INC. 104,528.76 0.04% CERNER CORP. 172,968.08 0.06% CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 136,500.48 0.05% CHARTER COMMUNICATIONS INC 729,385.95 0.27% CHEVRON CORP. 1,486,679.56 0.56% CHIPOTLE MEXICAN GRILL, INC. 320,920.38 0.12% CHURCH & DWIGHT CO., INC. 153,481.22 0.06% CINCINNATI FINANCIAL CORP. 128,282.00 0.05% CISCO SYSTEMS, INC. 1,640,244.00 0.61% CINTAS CORP. 247,536.00 0.09% CITIGROUP, INC. 1,073,985.00 0.40% CITIZENS FINANCIAL GROUP INC 143,481.36 0.05% CITRIX SYSTEMS, INC. 106,950.24 0.04% CLOROX COMPANY 164,257.83 0.06% COCA-COLA CO. 1,541,972.67 0.58% COGNIZANT TECHNOLOGY SOLUTIONS CORP. 268,243.98 0.10% COLGATE-PALMOLIVE CO. 505,427.55 0.19% COMCAST CORP. - CLASS A 1,919,863.40 0.72% COMERICA, INC. 73,123.50 0.03% CONAGRA BRANDS, INC. 128,239.50 0.05% CONOCOPHILLIPS 603,519.00 0.23% CONSOLIDATED EDISON, INC. 180,590.96 0.07% CONSTELLATION BRANDS, INC. - CLASS A 290,257.49 0.11% COOPER COMPANIES INC 143,449.74 0.05% COPART INC 201,568.07 0.08% CORNING, INC. 232,680.10 0.09% CORTEVA INC 240,066.55 0.09% COSTCO WHOLESALE CORP. 1,284,344.82 0.48%
Page 3 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
CROWN CASTLE INTERNATIONAL CORP. 619,247.40 0.23% CUMMINS, INC. 261,851.94 0.10% DR HORTON, INC. 217,701.33 0.08% DTE ENERGY CO. 184,420.80 0.07% DXC TECHNOLOGY CO 72,856.74 0.03% DANAHER CORP. 1,251,094.32 0.47% DARDEN RESTAURANTS, INC. 140,296.39 0.05% DAVITA INC 62,021.45 0.02% DEERE & CO. 808,058.61 0.30% DELTA AIR LINES INC 203,192.22 0.08% DENTSPLY SIRONA INC 101,405.78 0.04% DEVON ENERGY CORP. 127,677.06 0.05% DEXCOM, INC. 303,170.00 0.11% DIAMONDBACK ENERGY INC 124,779.81 0.05% DIGITAL REALTY TRUST, INC. 311,151.28 0.12% WALT DISNEY CO/THE 2,345,299.11 0.88% DISCOVER FINANCIAL SERVICES 264,851.31 0.10% DISCOVERY INC - A 38,012.52 0.01% DISCOVERY COMMUNICATIONS, INC. CLASS C 63,929.88 0.02% DISH NETWORK CORP 76,285.00 0.03% DOLLAR GENERAL CORP 375,436.65 0.14% DOLLAR TREE, INC. 169,448.50 0.06% DOMINION ENERGY, INC. 435,755.11 0.16% DOMINO'S PIZZA, INC. 132,949.65 0.05% DOVER CORP. 159,184.20 0.06% DOW INC 347,154.08 0.13% DUKE REALTY INVESTMENTS, INC. 130,401.90 0.05% DUKE ENERGY CORP. 557,669.28 0.21% DUPONT DE NEMOURS INC 302,518.28 0.11% EOG RESOURCES, INC. 357,623.84 0.13% EASTMAN CHEMICAL CO. 117,100.25 0.04% EBAY, INC. 333,708.13 0.12% ECOLAB, INC. 376,307.19 0.14% EDISON INTERNATIONAL 161,086.52 0.06% EDWARDS LIFESCIENCES CORPORATION 472,797.05 0.18% ELECTRONIC ARTS, INC. 302,330.66 0.11% EMERSON ELECTRIC CO. 423,840.96 0.16% ENPHASE ENERGY INC 183,079.11 0.07% ENTERGY CORP. 146,957.80 0.05% EQUIFAX, INC. 214,121.94 0.08% EQUINIX INC 528,110.80 0.20%
Page 4 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
EQUITY RESIDENTIAL (REIT) 194,579.00 0.07% ESSEX PROPERTY TRUST INC. 143,104.77 0.05% ETSY INC 192,048.72 0.07% EVERGY INC 101,764.12 0.04% EVERSOURCE ENERGY 202,365.28 0.08% EXELON CORP. 317,968.56 0.12% EXPEDIA GROUP INC. 170,094.69 0.06% EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 156,984.00 0.06% EXTRA SPACE STORAGE INC 160,871.24 0.06% EXXON MOBIL CORP. 1,961,157.20 0.73% FMC CORP. 102,357.20 0.04% FACEBOOK INC 6,118,305.16 2.29% FASTENAL CO. 219,336.00 0.08% FEDERAL REALTY INVESTMENT TRUST 60,928.40 0.02% FEDEX CORP. 534,905.69 0.20% F5 NETWORKS, INC. 81,757.08 0.03% FIDELITY NATIONAL INFORMATION SERVICES, INC. 645,165.18 0.24% FIFTH THIRD BANCORP 197,649.10 0.07% FIRST REPUBLIC BANK/CA 241,823.64 0.09% FISERV, INC. 467,536.86 0.17% FIRSTENERGY CORP. 148,616.74 0.06% FLEETCOR TECHNOLOGIES, INC. 156,708.72 0.06% FORD MOTOR CO. 427,863.98 0.16% FORTINET INC 236,999.05 0.09% FORTIVE CORPORATION 173,373.64 0.06% FORTUNE BRANDS HOME & SECURITY INC. 101,303.37 0.04% FOX CORP - CLASS A 89,149.13 0.03% FOX CORP - CLASS B 39,283.20 0.01% FRANKLIN RESOURCES, INC. 63,980.00 0.02% FREEPORT-MCMORAN INC. 399,377.82 0.15% ARTHUR J GALLAGHER & CO. 210,820.40 0.08% GAP, INC. 51,316.25 0.02% GARTNER INC 153,070.40 0.06% GENERAC HOLDINGS INC 191,799.30 0.07% GENERAL DYNAMICS CORP. 316,465.06 0.12% GENERAL ELECTRIC CO. 867,739.28 0.32% GENERAL MILLS, INC. 272,905.47 0.10% GENERAL MOTORS CO. 554,718.75 0.21% GENUINE PARTS CO. 134,184.67 0.05% GILEAD SCIENCES, INC. 634,200.60 0.24% GLOBAL PAYMENTS, INC. 406,586.72 0.15%
Page 5 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
GLOBE LIFE INC 66,294.00 0.02% GOLDMAN SACHS GROUP, INC. 948,065.94 0.35% WW GRAINGER, INC. 140,598.00 0.05% HCA HEALTHCARE INC 399,008.20 0.15% HP INC 266,336.18 0.10% HALLIBURTON CO. 151,066.08 0.06% HANESBRANDS INC. 47,869.88 0.02% HARTFORD FINANCIAL SERVICES GROUP, INC. 162,547.31 0.06% HASBRO, INC. 88,848.80 0.03% HEALTHPEAK PROPERTIES INC 131,761.82 0.05% JACK HENRY & ASSOCIATES, INC. 89,276.46 0.03% HERSHEY CO. 187,243.50 0.07% HESS CORP. 176,037.12 0.07% HEWLETT PACKARD ENTERPRISES CO 139,822.20 0.05% HILTON WORLDWIDE HOLDINGS INC 246,667.90 0.09% HOLOGIC, INC. 125,567.04 0.05% HOME DEPOT, INC. 2,489,893.12 0.93% HONEYWELL INTERNATIONAL, INC. 1,118,904.35 0.42% HORMEL FOODS CORP. 98,842.50 0.04% HOST HOTELS & RESORTS, INC. 88,611.65 0.03% HOWMET AEROSPACE INC 98,963.37 0.04% HUMANA, INC. 419,255.84 0.16% J.B. HUNT TRANSPORT SERVICES, INC. 99,888.35 0.04% HUNTINGTON BANCSHARES, INC. 154,629.72 0.06% HUNTINGTON INGALLS INDUSTRIES INC. 62,171.25 0.02% IPG PHOTONICS CORP 55,643.28 0.02% IDEX CORP 122,787.90 0.05% IDEXX LABORATORIES INC 395,350.30 0.15% ILLINOIS TOOL WORKS, INC. 471,935.16 0.18% ILLUMINA, INC. 507,281.12 0.19% INCYTE PHARMACEUTICALS, INC. 115,510.49 0.04% INGERSOLL-RAND INC 133,788.21 0.05% INTEL CORP. 1,664,775.56 0.62% INTERCONTINENTAL EXCHANGE INC 490,587.10 0.18% INTERNATIONAL BUSINESS MACHINES CORP. 961,923.58 0.36% INTERNATIONAL FLAVORS & FRAGRANCES, INC. 273,103.20 0.10% INTERNATIONAL PAPER CO. 176,388.87 0.07% INTERPUBLIC GROUP OF COS., INC. 93,863.61 0.04% INTUIT, INC. 983,771.19 0.37% INTUITIVE SURGICAL, INC. 800,086.80 0.30% IQVIA HOLDINGS INC 340,944.24 0.13%
Page 6 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
IRON MOUNTAIN INC 89,718.40 0.03% JPMORGAN CHASE & CO. 3,457,654.20 1.29% JACOBS ENGINEERING GROUP, INC. 127,549.52 0.05% JOHNSON & JOHNSON 3,185,906.86 1.19% JUNIPER NETWORKS, INC. 65,831.45 0.02% KLA CORP 365,060.46 0.14% KANSAS CITY SOUTHERN 189,291.16 0.07% KELLOGG CO. 119,010.50 0.04% KEYCORP 147,172.55 0.06% KEYSIGHT TECHNOLOGIES INC 208,916.73 0.08% KIMBERLY-CLARK CORP. 331,506.84 0.12% KIMCO REALTY CORP. 66,365.55 0.02% KINDER MORGAN INC. 260,725.46 0.10% KRAFT HEINZ CO/THE 194,153.58 0.07% THE KROGER CO 213,003.60 0.08% L BRANDS, INC. 123,943.20 0.05% LKQ CORPORATION 100,458.02 0.04% L3HARRIS TECHNOLOGIES INC 325,305.75 0.12% LABORATORY CORP. OF AMERICA HOLDINGS 197,784.45 0.07% LAM RESEARCH CORP. 681,282.90 0.25% LAMB WESTON HOLDING INC 86,628.84 0.03% LAS VEGAS SANDS CORP 127,088.28 0.05% ESTEE LAUDER COS., INC. - CLASS A 541,690.24 0.20% LEGGETT & PLATT, INC. 50,670.18 0.02% LEIDOS HOLDINGS INC 98,673.60 0.04% LENNAR CORP. - CLASS A 201,183.75 0.08% ELI LILLY & CO. 1,341,773.92 0.50% LINCOLN NATIONAL CORP. 82,571.76 0.03% LIVE NATION ENTERTAINMENT INC 92,932.99 0.03% LOCKHEED MARTIN CORP. 679,516.60 0.25% LOEWS CORP. 89,789.95 0.03% LOWE'S COS., INC. 1,006,898.27 0.38% LUMEN TECHNOLOGIES INC 99,274.95 0.04% M&T BANK CORP. 137,317.95 0.05% MGM RESORTS INTERNATIONAL 127,523.50 0.05% MSCI INC. COMMON 322,513.40 0.12% MARATHON OIL CORP. 78,832.56 0.03% MARATHON PETROLEUM CORP. 289,593.06 0.11% MARKETAXESS HOLDINGS INC 129,341.61 0.05% MARSH & MCLENNAN COS. 525,299.12 0.20% MARRIOTT INTERNATIONAL, INC. - CLASS A 267,715.72 0.10%
Page 7 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
MARTIN MARIETTA MATERIALS, INC. 161,128.98 0.06% MASCO CORP. 109,808.24 0.04% MASTERCARD, INC. - CLASS A 2,345,338.16 0.88% MAXIM INTEGRATED PRODUCTS, INC. 207,664.56 0.08% MCCORMICK & CO., INC. 161,537.28 0.06% MCDONALD'S CORP. 1,265,825.20 0.47% MCKESSON CORP. 222,220.88 0.08% MERCK & CO., INC. 1,446,133.15 0.54% METLIFE, INC. 327,020.40 0.12% METTLER-TOLEDO INTERNATIONAL 236,893.14 0.09% MICROSOFT CORP. 14,983,208.10 5.61% MICROCHIP TECHNOLOGY, INC. 300,827.66 0.11% MICRON TECHNOLOGY, INC. 699,810.30 0.26% MID-AMERICA APARTMENT COMM 141,641.22 0.05% MOHAWK INDUSTRIES, INC. 82,641.70 0.03% MOLSON COORS BEVERAGE CO 74,253.27 0.03% MONDELEZ INTERNATIONAL INC 644,131.04 0.24% MONOLITHIC POWER SYSTEMS INC 118,010.20 0.04% MONSTER BEVERAGE CORP 248,197.95 0.09% MOODY'S CORP. 428,321.34 0.16% MORGAN STANLEY 1,002,263.39 0.38% THE MOSAIC CO. 80,987.58 0.03% MOTOROLA SOLUTIONS, INC. 270,195.10 0.10% NRG ENERGY, INC. 72,419.10 0.03% NVR INC 124,332.50 0.05% NOV INC 43,953.08 0.02% NASDAQ INC 148,375.20 0.06% NETAPP, INC. 133,775.70 0.05% NETFLIX, INC. 1,719,851.76 0.64% NEWELL BRANDS INC 76,366.60 0.03% NEWMONT CORP 372,864.54 0.14% NEWS CORP 74,037.21 0.03% NEWS CORP CLASS B 21,768.90 0.01% NEXTERA ENERGY, INC. 1,055,525.12 0.40% NIKE, INC. - CLASS B 1,446,489.87 0.54% NISOURCE, INC. 70,560.00 0.03% NORFOLK SOUTHERN CORP. 487,823.58 0.18% NORTHERN TRUST CORP. 176,782.98 0.07% NORTHROP GRUMMAN CORP. 399,409.57 0.15% NORTONLIFELOCK INC 115,929.98 0.04% NUCOR CORP. 210,854.14 0.08%
Page 8 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
NVIDIA CORP. 3,660,457.50 1.37% O'REILLY AUTOMOTIVE, INC. 289,899.52 0.11% OCCIDENTAL PETROLEUM CORP. 192,904.63 0.07% OLD DOMINION FREIGHT LINE, INC. 177,152.40 0.07% OMNICOM GROUP INC. 126,304.21 0.05% ONEOK, INC. 182,054.08 0.07% ORACLE CORP. 1,038,463.44 0.39% ORGANON & CO 56,223.08 0.02% OTIS WORLDWIDE CORP 242,202.74 0.09% PNC FINANCIAL SERVICES GROUP, INC. 595,171.20 0.22% PPG INDUSTRIES, INC. 295,569.57 0.11% PPL CORP. 158,030.50 0.06% PVH CORP 56,269.57 0.02% PTC INC. 109,052.72 0.04% PACCAR, INC. 227,498.25 0.09% PACKAGING CORP OF AMERICA 94,523.16 0.04% PARKER HANNIFIN CORP. 291,140.28 0.11% PAYCHEX, INC. 252,691.50 0.09% PAYCOM SOFTWARE INC 131,212.67 0.05% PAYPAL HOLDINGS INC 2,514,597.96 0.94% PENN NATIONAL GAMING, INC. 83,450.59 0.03% PEOPLE'S UNITED FINANCIAL, INC. 53,819.60 0.02% PEPSICO, INC. 1,503,332.82 0.56% PERKINELMER, INC. 127,079.43 0.05% PFIZER, INC. 1,609,789.28 0.60% PHILIP MORRIS INTERNATIONAL, INC. 1,134,313.95 0.42% PHILLIPS 66 275,997.12 0.10% PINNACLE WEST CAPITAL CORP. 67,871.16 0.03% PIONEER NATURAL RESOURCES CO. 276,609.04 0.10% POOL CORPORATION 135,304.70 0.05% T ROWE PRICE GROUP, INC. 329,818.02 0.12% PRINCIPAL FINANCIAL GROUP, INC. 117,407.02 0.04% PROCTER & GAMBLE CO. 2,425,906.47 0.91% PROGRESSIVE CORP. 422,008.37 0.16% PROLOGIS INC 649,406.49 0.24% PRUDENTIAL FINANCIAL, INC. 296,445.71 0.11% PUBLIC SERVICE ENTERPRISE GROUP, INC. 221,575.66 0.08% PUBLIC STORAGE 336,171.42 0.13% PULTEGROUP, INC. 105,974.94 0.04% QORVO INC 161,802.55 0.06% QUALCOMM, INC. 1,184,032.12 0.44%
Page 9 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
QUANTA SERVICES, INC. 92,653.11 0.03% QUEST DIAGNOSTICS, INC. 126,559.23 0.05% RALPH LAUREN CORP. 41,704.74 0.02% RAYMOND JAMES FINANCIAL INC. 116,650.20 0.04% RAYTHEON TECHNOLOGIES 949,159.06 0.36% REALTY INCOME CORP. 183,067.82 0.07% REGENCY CENTERS CORP. 74,321.20 0.03% REGENERON PHARMACEUTICALS INC 429,517.26 0.16% REGIONS FINANCIAL CORP. 142,450.62 0.05% REPUBLIC SERVICES, INC. 170,075.46 0.06% RESMED INC 263,529.88 0.10% ROBERT HALF INTERNATIONAL, INC. 73,667.16 0.03% ROCKWELL AUTOMATION, INC. 243,689.04 0.09% ROLLINS INC 55,609.20 0.02% ROPER TECHNOLOGIES INC 363,464.60 0.14% ROSS STORES, INC. 324,756.00 0.12% S&P GLOBAL INC 726,086.05 0.27% SBA COMMUNICATIONS CORP 255,916.10 0.10% SVB FINANCIAL GROUP 222,015.57 0.08% SALESFORCE.COM, INC. 1,661,036.00 0.62% HENRY SCHEIN, INC. 76,638.27 0.03% SCHLUMBERGER LIMITED 328,710.69 0.12% THE CHARLES SCHWAB CORP. 801,929.34 0.30% SEALED AIR CORP. 66,123.00 0.02% SEMPRA ENERGY 306,558.72 0.11% SERVICENOW INC 796,847.50 0.30% SHERWIN-WILLIAMS CO. 478,967.10 0.18% SIMON PROPERTY GROUP, INC. 314,848.24 0.12% SKYWORKS SOLUTIONS INC 232,401.00 0.09% AO SMITH CORP. 71,123.22 0.03% JM SMUCKER CO. 104,303.85 0.04% SNAP-ON, INC. 88,701.71 0.03% SOUTHERN CO. 470,404.74 0.18% SOUTHWEST AIRLINES CO. 230,569.87 0.09% STANLEY BLACK & DECKER, INC. 243,118.14 0.09% STARBUCKS CORP. 967,491.93 0.36% STATE STREET CORP. 210,143.12 0.08% STRYKER CORP. 625,170.11 0.23% SYNOPSYS, INC. 308,884.80 0.12% SYNCHRONY FINANCIAL 192,721.44 0.07% SYSCO CORP. 292,106.75 0.11%
Page 10 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
TJX COS., INC. 597,071.52 0.22% T-MOBILE US INC 623,348.32 0.23% TAKE-TWO INTERACTIVE SOFTWARE 150,289.98 0.06% TAPESTRY INC 89,047.04 0.03% TARGET CORP. 878,241.42 0.33% TELEDYNE TECHNOLOGIES INC 142,821.03 0.05% TELEFLEX, INC. 137,813.97 0.05% TERADYNE, INC. 163,565.16 0.06% TESLA INC 3,847,102.00 1.44% TEXAS INSTRUMENTS, INC. 1,304,178.60 0.49% TEXTRON, INC. 114,020.66 0.04% THERMO FISHER SCIENTIFIC, INC. 1,455,900.42 0.54% 3M CO. 845,567.91 0.32% TRACTOR SUPPLY CO. 157,406.76 0.06% TRANSDIGM GROUP INC 260,857.87 0.10% TRAVELERS COMPANIES INC 276,514.37 0.10% TRIMBLE INC. 150,812.69 0.06% TRUIST FINANCIAL CORP 548,118.00 0.21% TWITTER INC 403,295.41 0.15% TYLER TECHNOLOGIES INC 135,258.63 0.05% TYSON FOODS, INC. - CLASS A 159,690.40 0.06% UDR INC 106,776.40 0.04% US BANCORP 567,136.35 0.21% ULTA BEAUTY INC 138,999.54 0.05% UNDER ARMOUR INC 29,292.75 0.01% UNDER ARMOUR INC -CLASS C 26,796.51 0.01% UNION PACIFIC CORP. 1,072,818.54 0.40% UNITED AIRLINES HOLDINGS INC 124,241.04 0.05% UNITED PARCEL SERVICE, INC. 1,104,736.64 0.41% UNITED RENTALS, INC. 169,713.32 0.06% UNITEDHEALTH GROUP, INC. 2,775,049.20 1.04% UNIVERSAL HEALTH SERVICES 83,904.39 0.03% UNUM GROUP 42,600.00 0.02% VF CORP. 193,696.44 0.07% VALERO ENERGY CORP. 234,396.16 0.09% VENTAS, INC. 157,310.50 0.06% VERISIGN, INC. 165,758.32 0.06% VERIZON COMMUNICATIONS, INC. 1,703,480.09 0.64% VERISK ANALYTICS INC 207,916.80 0.08% VERTEX PHARAMACEUTICALS INC. 383,298.63 0.14% VIACOMCBS INC CL B 201,004.40 0.08%
Page 11 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
VIATRIS INC 126,838.04 0.05% VISA INC. - CLASS A 2,904,979.68 1.09% VORNADO REALTY TRUST 53,810.51 0.02% VULCAN MATERIALS CO. 169,544.18 0.06% WEC ENERGY GROUP 206,008.20 0.08% WABTEC CORP 107,401.50 0.04% WALMART INC. 1,421,904.66 0.53% WALGREENS BOOTS ALLIANCE INC 277,202.09 0.10% WASTE MANAGEMENT, INC. 399,593.72 0.15% WATERS CORP. 156,561.33 0.06% WELLS FARGO & CO. 1,374,823.24 0.51% WELLTOWER INC 254,784.60 0.10% WEST PHARMACEUTICAL SERVICES, INC. 194,632.20 0.07% WESTERN DIGITAL CORP. 160,132.50 0.06% WESTERN UNION CO. 69,024.85 0.03% WESTROCK COMPANY 103,991.88 0.04% WEYERHAEUSER CO. 189,378.84 0.07% WHIRLPOOL CORP 100,289.20 0.04% WILLIAMS COS., INC. 236,852.55 0.09% WYNN RESORTS LIMITED 94,537.90 0.04% XCEL ENERGY, INC. 260,357.76 0.10% XILINX, INC. 261,075.20 0.10% XYLEM INC. 158,587.12 0.06% YUM! BRANDS, INC. 251,685.64 0.09% ZEBRA TECHNOLOGIES CORP 208,089.57 0.08% ZIMMER BIOMET HOLDINGS INC 246,215.42 0.09% ZIONS BANCORPORATION 63,590.58 0.02% ZOETIS INC 649,837.32 0.24% S&P 500 EMINI FUTURE SEP21 º 9/20/2021 48,411.63 0.02% ALLEGION PLC 92,077.30 0.03% AMCOR PLC 129,750.12 0.05% AON PLC 395,625.32 0.15% ACCENTURE PLC 1,376,079.72 0.51% EATON CORP PLC 433,574.68 0.16% EVEREST RE GROUP LTD. 74,090.94 0.03% IHS MARKIT LTD 309,927.66 0.12% INVESCO LIMITED 74,282.67 0.03% JOHNSON CONTROLS INTERNATIONAL PLC 361,199.69 0.14% LINDE PLC 1,104,362.00 0.41% MEDTRONIC PLC 1,226,404.40 0.46% APTIV PLC 312,457.38 0.12%
Page 12 of 13 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY S&P 500 INDEX FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
NIELSEN HOLDINGS PLC 64,956.11 0.02% NORWEGIAN CRUISE LINE HOLDINGS LTD 79,906.97 0.03% SEAGATE TECHNOLOGY HOLD 128,553.66 0.05% PENTAIR PLC 82,405.29 0.03% STERIS PLC 147,917.10 0.06% TRANE TECHNOLOGIES PLC 323,349.84 0.12% WILLIS TOWERS WATSON PLC 217,828.94 0.08% PERRIGO CO PLC 44,978.85 0.02% FUTURES COLLATERAL 4/1/2042 407,975.94 0.15% CHUBB LIMITED 524,819.88 0.20% GARMIN LTD 159,248.64 0.06% TE CONNECTIVITY LTD. 327,884.25 0.12% LYONDELLBASELL INDUSTRIES NV 194,527.17 0.07% NXP SEMICONDUCTOR NV 416,583.00 0.16% ROYAL CARIBBEAN CRUISES LTD. 137,130.24 0.05% 100.00%
º Future/centrally cleared swap security holding where amount and percentage reflected as Traded Market Value (Base) and Traded Market Value (Base) % is based on the unrealized gain/loss as of the reporting period.
Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. Shares of the Fund may be subject to sales charges and other fees. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit www.vcm.com/prospectus. Read it carefully before investing.
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